13F HOLDINGS REPORT
ALTERNA WEALTH MANAGEMENT, INC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001767699-24-000002
Total Value
$111.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 65,531 | $7.2M | 6.51% |
| 2 | ISHARES TR | 46434V613 | 137,076 | $6.5M | 5.80% |
| 3 | ISHARES TR | 46434V100 | 111,366 | $5.6M | 5.04% |
| 4 | APPLE INC | AAPL | 20,280 | $4.7M | 4.24% |
| 5 | ISHARES TR | 46434VBD1 | 184,665 | $4.6M | 4.16% |
| 6 | ISHARES TR | 464287457 | 55,144 | $4.6M | 4.12% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 19,400 | $4.4M | 3.93% |
| 8 | ISHARES TR | 464287200 | 7,185 | $4.1M | 3.72% |
| 9 | ISHARES TR | 46432F339 | 21,027 | $3.8M | 3.38% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,037 | $3.5M | 3.11% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 66,742 | $3.0M | 2.71% |
| 12 | ISHARES TR | 464287309 | 28,136 | $2.7M | 2.42% |
| 13 | ISHARES TR | 464287242 | 20,168 | $2.3M | 2.05% |
| 14 | AMAZON COM INC | AMZN | 11,743 | $2.2M | 1.96% |
| 15 | ISHARES TR | 464288588 | 20,317 | $1.9M | 1.75% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,442 | $1.8M | 1.63% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,640 | $1.8M | 1.61% |
| 18 | ISHARES TR | 46436E718 | 16,663 | $1.7M | 1.51% |
| 19 | ISHARES TR | 46434VBG4 | 61,984 | $1.6M | 1.40% |
| 20 | MICROSOFT CORP | MSFT | 3,620 | $1.6M | 1.40% |
| 21 | ALPHABET INC | GOOG | 9,206 | $1.5M | 1.38% |
| 22 | ISHARES TR | 464288281 | 16,156 | $1.5M | 1.36% |
| 23 | INVESCO QQQ TR | IVZ | 2,943 | $1.4M | 1.29% |
| 24 | AB ACTIVE ETFS INC | 00039J830 | 34,206 | $1.2M | 1.10% |
| 25 | ISHARES TR | 46429B267 | 51,253 | $1.2M | 1.08% |
| 26 | BLACKROCK ETF TRUST II | BLK | 21,039 | $1.1M | 1.01% |
| 27 | ISHARES TR | 464287168 | 7,957 | $1.1M | 0.96% |
| 28 | ALPHABET INC | GOOG | 6,460 | $1.1M | 0.96% |
| 29 | META PLATFORMS INC | META | 1,869 | $1.1M | 0.96% |
| 30 | AB ACTIVE ETFS INC | 00039J822 | 28,990 | $1.1M | 0.95% |
| 31 | VISA INC | V | 3,847 | $1.1M | 0.95% |
| 32 | NVIDIA CORPORATION | NVDA | 8,544 | $1.0M | 0.93% |
| 33 | BLACKROCK ETF TRUST | BLK | 18,874 | $933,696 | 0.84% |
| 34 | ISHARES TR | 46434V407 | 21,391 | $928,797 | 0.83% |
| 35 | ISHARES TR | 464287721 | 5,963 | $904,110 | 0.81% |
| 36 | ISHARES TR | 464288877 | 15,599 | $897,410 | 0.81% |
| 37 | ISHARES TR | 464287432 | 8,948 | $877,798 | 0.79% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 7,797 | $781,961 | 0.70% |
| 39 | ISHARES TR | 46429B697 | 8,003 | $730,753 | 0.66% |
| 40 | PIMCO ETF TR | 72201R833 | 6,939 | $698,687 | 0.63% |
| 41 | MASTERCARD INCORPORATED | MA | 1,385 | $683,913 | 0.61% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,440 | $681,326 | 0.61% |
| 43 | ISHARES TR | 464288885 | 6,319 | $680,240 | 0.61% |
| 44 | ISHARES TR | 464287465 | 7,644 | $639,267 | 0.57% |
| 45 | CVS HEALTH CORP | CVS | 9,800 | $616,224 | 0.55% |
| 46 | ISHARES TR | 464288620 | 11,413 | $600,095 | 0.54% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,278 | $587,286 | 0.53% |
| 48 | CITIGROUP INC | C-PR | 8,690 | $543,994 | 0.49% |
| 49 | ISHARES TR | 46435G219 | 11,369 | $528,317 | 0.47% |
| 50 | INNOVATOR ETFS TRUST | INHD | 14,860 | $503,902 | 0.45% |
| 51 | INNOVATOR ETFS TRUST | INHD | 8,171 | $496,960 | 0.45% |
| 52 | ISHARES TR | 46435UAA9 | 19,481 | $474,751 | 0.43% |
| 53 | ISHARES INC | 46434G103 | 8,132 | $466,858 | 0.42% |
| 54 | ISHARES TR | 464287408 | 2,364 | $466,109 | 0.42% |
| 55 | ISHARES TR | 464287762 | 7,055 | $458,575 | 0.41% |
| 56 | ISHARES TR | 46434V878 | 8,667 | $439,763 | 0.39% |
| 57 | ISHARES TR | 46434V621 | 6,854 | $429,677 | 0.39% |
| 58 | EXXON MOBIL CORP | XOM | 3,652 | $428,087 | 0.38% |
| 59 | WALMART INC | WMT | 5,063 | $408,837 | 0.37% |
| 60 | ISHARES TR | 46435GAA0 | 15,945 | $387,463 | 0.35% |
| 61 | WISDOMTREE TR | WT | 8,423 | $376,592 | 0.34% |
| 62 | ISHARES INC | 464286533 | 5,982 | $375,071 | 0.34% |
| 63 | CEMEX SAB DE CV | CXMSF | 60,850 | $371,185 | 0.33% |
| 64 | ISHARES TR | 464288448 | 12,103 | $365,873 | 0.33% |
| 65 | ISHARES TR | 46435G102 | 4,256 | $356,099 | 0.32% |
| 66 | WISDOMTREE TR | WT | 6,504 | $328,191 | 0.29% |
| 67 | ISHARES TR | 46435G425 | 2,579 | $325,418 | 0.29% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,533 | $323,248 | 0.29% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,529 | $319,475 | 0.29% |
| 70 | ISHARES INC | 46434G764 | 5,063 | $309,399 | 0.28% |
| 71 | MICRON TECHNOLOGY INC | MU | 2,962 | $307,189 | 0.28% |
| 72 | ISHARES TR | 46432F388 | 2,717 | $296,261 | 0.27% |
| 73 | NETFLIX INC | NFLX | 414 | $293,637 | 0.26% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 2,702 | $286,736 | 0.26% |
| 75 | ISHARES TR | 46435U259 | 10,853 | $278,433 | 0.25% |
| 76 | THE CIGNA GROUP | 125523100 | 797 | $276,112 | 0.25% |
| 77 | ISHARES TR | 46436E874 | 11,115 | $266,760 | 0.24% |
| 78 | SPDR SER TR | 78468R622 | 2,686 | $262,663 | 0.24% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,550 | $251,193 | 0.23% |
| 80 | SPDR SER TR | 78468R788 | 5,398 | $246,418 | 0.22% |
| 81 | MERCK & CO INC | MRK | 2,152 | $244,381 | 0.22% |
| 82 | BLACKROCK INC | BLK | 254 | $241,175 | 0.22% |
| 83 | EXTRA SPACE STORAGE INC | EXR | 1,289 | $232,399 | 0.21% |
| 84 | PROLOGIS INC. | PLDGP | 1,829 | $230,966 | 0.21% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $223,226 | 0.20% |
| 86 | SOUTHWEST AIRLS CO | 844741108 | 7,500 | $222,225 | 0.20% |
| 87 | DISNEY WALT CO | 254687106 | 2,275 | $218,832 | 0.20% |
| 88 | ISHARES TR | 46435U184 | 9,312 | $216,876 | 0.19% |
| 89 | MONDELEZ INTL INC | 609207105 | 2,943 | $216,810 | 0.19% |
| 90 | QUALCOMM INC | QCOM | 1,274 | $216,643 | 0.19% |
| 91 | ASML HOLDING N V | ASMLF | 254 | $211,645 | 0.19% |
| 92 | ABBVIE INC | ABBV | 1,060 | $209,328 | 0.19% |
| 93 | SPDR SER TR | 78464A383 | 9,227 | $207,884 | 0.19% |
| 94 | SERVICENOW INC | NOW | 230 | $205,709 | 0.18% |
| 95 | ISHARES TR | 464287804 | 1,744 | $203,978 | 0.18% |
| 96 | MERCADOLIBRE INC | MELI | 99 | $203,144 | 0.18% |
| 97 | ISHARES TR | 46434V860 | 3,990 | $201,894 | 0.18% |
| 98 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 19,131 | $125,690 | 0.11% |
| 99 | CLEAN ENERGY FUELS CORP | CLNE | 20,000 | $62,200 | 0.06% |
| 100 | DURECT CORP | 266605500 | 21,271 | $28,503 | 0.03% |
| 101 | ATYR PHARMA INC | ATYR | 10,000 | $17,600 | 0.02% |